Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
07/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 715 | 08/06/2018 | OWN/2018-19/P/19 | Expenditures | 500 | |||||||
07/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 100 | 08/06/2018 | OWN/2018-19/P/20 | Expenditures | 95 | |||||||
07/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 170 | 11/06/2018 | FFC/2018-19/P/1 | Expenditures | 2,000 | |||||||
07/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,070 | 21/06/2018 | OWN/2018-19/P/17 | Expenditures | 400 | |||||||
07/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 95 | 21/06/2018 | OWN/2018-19/P/18 | Expenditures | 200 | |||||||
07/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 20 | 22/06/2018 | OWN/2018-19/P/21 | Expenditures | 1,000 | |||||||
07/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 20 | 22/06/2018 | OWN/2018-19/P/22 | Expenditures | 4,500 | |||||||
07/06/2018 | OWN/2018-19/R/58 | Direct Receipts | 20 | 22/06/2018 | OWN/2018-19/P/23 | Expenditures | 780 | |||||||
07/06/2018 | OWN/2018-19/R/59 | Direct Receipts | 20 | 22/06/2018 | OWN/2018-19/P/24 | Expenditures | 500 | |||||||
07/06/2018 | OWN/2018-19/R/60 | Direct Receipts | 20 | 22/06/2018 | OWN/2018-19/P/25 | Expenditures | 970 | |||||||
07/06/2018 | OWN/2018-19/R/61 | Direct Receipts | 20 | 22/06/2018 | OWN/2018-19/P/26 | Expenditures | 300 | |||||||
07/06/2018 | OWN/2018-19/R/62 | Direct Receipts | 20 | 22/06/2018 | OWN/2018-19/P/27 | Expenditures | 200 | |||||||
07/06/2018 | OWN/2018-19/R/63 | Direct Receipts | 20 | 22/06/2018 | OWN/2018-19/P/28 | Expenditures | 120 | |||||||
07/06/2018 | OWN/2018-19/R/64 | Direct Receipts | 20 | 26/06/2018 | FFC/2018-19/P/2 | Expenditures | 1,000 | |||||||
07/06/2018 | OWN/2018-19/R/65 | Direct Receipts | 20 | 29/06/2018 | OWN/2018-19/P/30 | Expenditures | 200 | |||||||
07/06/2018 | OWN/2018-19/R/66 | Direct Receipts | 20 | 29/06/2018 | OWN/2018-19/P/31 | Expenditures | 150 | |||||||
07/06/2018 | OWN/2018-19/R/67 | Direct Receipts | 180 | 30/06/2018 | OWN/2018-19/P/32 | Expenditures | 1,900 | |||||||
07/06/2018 | OWN/2018-19/R/68 | Direct Receipts | 40 | 30/06/2018 | OWN/2018-19/P/33 | Expenditures | 400 | |||||||
07/06/2018 | OWN/2018-19/R/69 | Direct Receipts | 40 | 30/06/2018 | STS/2018-19/P/1 | Expenditures | 300,000 | |||||||
07/06/2018 | OWN/2018-19/R/70 | Direct Receipts | 40 | Expenditures | ||||||||||
07/06/2018 | OWN/2018-19/R/71 | Direct Receipts | 20 | Expenditures | ||||||||||
07/06/2018 | OWN/2018-19/R/72 | Direct Receipts | 140 | Expenditures | ||||||||||
07/06/2018 | OWN/2018-19/R/73 | Direct Receipts | 20 | Expenditures | ||||||||||
07/06/2018 | OWN/2018-19/R/74 | Direct Receipts | 20 | Expenditures | ||||||||||
07/06/2018 | OWN/2018-19/R/75 | Direct Receipts | 20 | Expenditures | ||||||||||
08/06/2018 | OWN/2018-19/R/76 | Direct Receipts | 170 | Expenditures | ||||||||||
08/06/2018 | OWN/2018-19/R/77 | Direct Receipts | 75 | Expenditures | ||||||||||
08/06/2018 | OWN/2018-19/R/78 | Direct Receipts | 170 | Expenditures | ||||||||||
08/06/2018 | OWN/2018-19/R/79 | Direct Receipts | 190 | Expenditures | ||||||||||
08/06/2018 | OWN/2018-19/R/80 | Direct Receipts | 200 | Expenditures | ||||||||||
08/06/2018 | OWN/2018-19/R/81 | Direct Receipts | 95 | Expenditures | ||||||||||
08/06/2018 | OWN/2018-19/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
08/06/2018 | OWN/2018-19/R/83 | Direct Receipts | 485 | Expenditures | ||||||||||
08/06/2018 | OWN/2018-19/R/84 | Direct Receipts | 210 | Expenditures | ||||||||||
08/06/2018 | OWN/2018-19/R/85 | Direct Receipts | 20 | Expenditures | ||||||||||
08/06/2018 | OWN/2018-19/R/86 | Direct Receipts | 250 | Expenditures | ||||||||||
08/06/2018 | OWN/2018-19/R/87 | Direct Receipts | 20 | Expenditures | ||||||||||
08/06/2018 | OWN/2018-19/R/88 | Direct Receipts | 20 | Expenditures | ||||||||||
08/06/2018 | OWN/2018-19/R/89 | Direct Receipts | 20 | Expenditures | ||||||||||
08/06/2018 | OWN/2018-19/R/90 | Direct Receipts | 40 | Expenditures | ||||||||||
08/06/2018 | OWN/2018-19/R/91 | Direct Receipts | 20 | Expenditures | ||||||||||
08/06/2018 | OWN/2018-19/R/92 | Direct Receipts | 250 | Expenditures | ||||||||||
08/06/2018 | OWN/2018-19/R/93 | Direct Receipts | 250 | Expenditures | ||||||||||
08/06/2018 | OWN/2018-19/R/94 | Direct Receipts | 20 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 175 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 200 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/38 | Direct Receipts | 175 | Expenditures | ||||||||||
19/06/2018 | STS/2018-19/R/2 | Direct Receipts | 928,681 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/149 | Direct Receipts | 100 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/150 | Direct Receipts | 290 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/151 | Direct Receipts | 300 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/152 | Direct Receipts | 480 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/153 | Direct Receipts | 300 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/40 | Direct Receipts | 200 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/41 | Direct Receipts | 200 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/42 | Direct Receipts | 275 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/100 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/101 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/102 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/103 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/104 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/105 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/106 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/108 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/109 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/112 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/113 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/114 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/115 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/116 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/117 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/118 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/119 | Direct Receipts | 200 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/120 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/121 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/122 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/123 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/124 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/125 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/126 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/127 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/128 | Direct Receipts | 200 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/129 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/130 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/131 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/132 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/133 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/134 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/135 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/136 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/137 | Direct Receipts | 200 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/138 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/154 | Direct Receipts | 140 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/155 | Direct Receipts | 295 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/156 | Direct Receipts | 175 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/157 | Direct Receipts | 170 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/158 | Direct Receipts | 175 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/159 | Direct Receipts | 145 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/160 | Direct Receipts | 140 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/161 | Direct Receipts | 350 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/162 | Direct Receipts | 85 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/163 | Direct Receipts | 95 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/164 | Direct Receipts | 85 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/165 | Direct Receipts | 205 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/166 | Direct Receipts | 475 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/167 | Direct Receipts | 140 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/168 | Direct Receipts | 635 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/169 | Direct Receipts | 125 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/170 | Direct Receipts | 180 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/171 | Direct Receipts | 325 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/172 | Direct Receipts | 90 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/173 | Direct Receipts | 590 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/174 | Direct Receipts | 150 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/175 | Direct Receipts | 540 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/176 | Direct Receipts | 520 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/177 | Direct Receipts | 610 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/178 | Direct Receipts | 145 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/179 | Direct Receipts | 470 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/180 | Direct Receipts | 105 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/181 | Direct Receipts | 175 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/182 | Direct Receipts | 755 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/183 | Direct Receipts | 175 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/184 | Direct Receipts | 415 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/185 | Direct Receipts | 335 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/186 | Direct Receipts | 475 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/187 | Direct Receipts | 615 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/188 | Direct Receipts | 280 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/189 | Direct Receipts | 105 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/190 | Direct Receipts | 145 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/191 | Direct Receipts | 140 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/192 | Direct Receipts | 165 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/193 | Direct Receipts | 170 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/194 | Direct Receipts | 3,710 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/195 | Direct Receipts | 2,395 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/196 | Direct Receipts | 1,295 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/95 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/96 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
25/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 12,841 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/139 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/140 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/141 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/142 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/143 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/144 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/145 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/146 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/147 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/148 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/197 | Direct Receipts | 1,340 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/198 | Direct Receipts | 1,875 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/199 | Direct Receipts | 260 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/200 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:48:18 AM. |